Trust Company of the Ozarks’s Baxter International BAX Stock Holding History

Trust Company of the Ozarks’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$231K	Sell	7,036 -5,996	-46%	-$227K	0.08%	154
2015 Q2	$495K	Buy	13,032 +5,046	+63%	+$189K	0.14%	117
2015 Q1	$297K	Buy	+7,986	New	+$303K	0.08%	150
2014 Q2	–	Sell	-5,435	Closed	-$217K	–	169
2014 Q1	$217K	Buy	+5,435	New	+$203K	0.06%	161

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State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

Trust Company of the Ozarks's BAX Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its Baxter International (BAX) stake by 46% in Q3 2015, selling an estimated $227K and leaving 7,036 shares worth $231K. The position accounts for 0.08% of the portfolio, ranked #154.

Trust Company of the Ozarks first reported a position in BAX in Q1 2014 and has held it in 4 quarters since. The position peaked at $495K in Q2 2015. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

Trust Company of the Ozarks held 7,036 shares of Baxter International worth $231K as of Q3 2015.
Trust Company of the Ozarks sold 5,996 Baxter International shares in Q3 2015, an estimated $227K.
Baxter International made up 0.08% of Trust Company of the Ozarks's portfolio in Q3 2015, its #154 holding.
Trust Company of the Ozarks first reported a position in Baxter International in Q1 2014 and has held it in 4 quarters since.
Trust Company of the Ozarks's Baxter International position peaked at $495K in Q2 2015.
889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.